【融资方】
天津市腾XXXX程有限公司成立于2003年，是东丽区城投控股子公司，实控人为天津市东丽区国资委

    公司主要承担：区市政道路桥梁供水管网园林高速公路等市政工程设施建设管理，具有市政工程二级和园林二级资质的综合实力

    近年来主力承接了区核心市政项目，营收能力突出

    
【担保方】
1、天津市东xxxxx设施投资集团（主体AA评级），注册资本金18.50亿，实际控制人天津市东丽区国资管委会，主要承担市内基础设施建设工程，截止2022年6月，公司资产总规模509亿元，为区第二大平台，担保能力强

    
2、天津市东方财信投资集团（主体AA+评级），注册资本金67.80亿，实际控制人天津市东丽区国资管委会，截止2022年3月，公司资产总规模达1300亿元，履约担保能力极强

    
【增信措施】
发行人提供不低于33110万元的应收账款质押我司，为本次融资进行应收账款质押担保

    
【区位优势】
天津，简称“津”，别称津沽、津门，是中华人民共和国省级行政区、直辖市、国家中心城市、超大城市，国务院批复确定的中国北方对外开放的门户，中国北方的航运中心、物流中心和现代制造业基地，2021年，全市实现地区生产总值为15695.05亿元，天津是中国北方最大的港口城市、国际性综合交通枢纽 、国际消费中心城市、国家物流枢纽、 全国先进制造研发基地 、北方国际航运核心区 、金融创新运营示范区 、改革开放先行区、首批沿海开放城市、亚太区域海洋仪器检测评价中心

    
【翻译英文版】：Markethotstyleofstarting➕municipalitydirectlyunderthecentralgovernmentoftianjintorayzhengdoublestrongguaranteeletter(50billionAAsizeplatformguarantees➕superbillionsofAA+platformguarantees)➕331million➕pledgeofaccountsreceivabletoplaythenextdayanddraw
【torayintianjinmunicipaldebt2】
Size:170million,24months
Benefits:500000/8.0%
Servicingway:naturalquarterlypayments
[use]
Tengcheungfortianjinprojectconstructionmunicipalengineeringco.,LTD.
[investors]
TianjinchengtengXXXXco.,LTD.,foundedin2003,isacitydongliinvestmentholdingsubsidiaries,realcontroloftianjindonglisasac.Companymainlyundertake:districtmunicipalroadsandBridgeswatersupplynetworkbotanicalgardenconstructionandmanagementofhighwayandothermunicipalengineeringfacilities,municipalengineeringsecondaryandsecondaryqualificationofcomprehensivestrengthofthegarden.Inrecentyears,themainbodyinthecoreareaofmunicipalprojects,salesabilityoutstanding.
"Securedparty"
1,tianjineastXXXXXinfrastructureinvestmentgroupAArating(subject),theregisteredcapitalof1.85billion,theactualcontrollersoftianjindonglistate-ownedassetmanagementcommittee,mainlytoundertakethecityinfrastructureconstructionprojects,asofJune2022,thecompany'sassetstotal50.9billionyuan,thesecondlargestplatformarea,guaranteeability.
2,tianjinOrientalwealthinvestmentgroup(subjecttoAA+rating),registeredcapitalof6.78billion,theactualcontrollersoftianjindonglistate-ownedassetmanagementcommittee,March2022,thecompany'sassetstotal130billionyuan,strongabilityoftheperformanceguarantee.
【creditpromotionmeasures】
Distributorsprovideaccountsreceivablepledgewenotlessthan331.1millionyuan,alsotheguaranteeforthefinancingofaccountsreceivable.
【locationadvantage】
Tianjin,hereinafterreferredtoas"jin",nicknameJinGu,guinness,istheprovincialadministrativeregion,andmunicipalitydirectlyunderthecentralgovernmentofthePeople'sRepublicofChina,nationalcentercity,largecity,approvedbytheStateCouncilofChina'sopeninguptothenorthoftheportal,innorthernChinashippingcenter,logisticscenterandmodernmanufacturingbase,in2021,thecityGDPfor1.569505trillionyuan,tianjinisthelargestportcity,northernChinainternationalintegratedtransporthub,internationalconsumercentercity,thenationallogisticshub,thenationalresearchanddevelopmentofadvancedmanufacturingbase,thenortherninternationalshippingcoreoperations,financialinnovationdemonstrationarea,advancethereformandopening,thefirstbatchofcoastalopencities,asia-pacificregionalMarineinstrumenttestingevaluationcenter.